Red Cat HoldingsRCAT
13F holders, Q2 2026 (June 30)285holders +16
67new positions
52sold out
2famous investors
$10.65avg. 13F price*
At the end of Q2 2026, 285 institutions reported holding Red Cat Holdings Inc. (RCAT) in their 13F filings, up 16 from Q1 2026. 67 opened new positions and 52 sold out. The largest holders were State Street Corp. ($128.8M), BlackRock, Inc. ($119.6M) and Hood River Capital Management LLC ($112.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Red Cat Holdings Inc.
- CUSIP
- 75644T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $64.9M |
| Exits | 52 | $72.4M |
All 13F filers, Q1 2026 → Q2 2026: 32,420,468 shares bought and 12,148,543 shares sold, net +20,271,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 285 holders
| State Street Corp. | 0.00% | Add +68.8% | 12,091,447 | $128.8M |
| BlackRock, Inc. | 0.00% | Reduce -3.8% | 11,230,987 | $119.6M |
| Hood River Capital Management LLC | 0.82% | Add +248.8% | 10,578,223 | $112.7M |
| Vanguard Capital Management LLC | 0.00% | Add +29.3% | 5,861,166 | $62.4M |
| Citadel Advisors | 0.02% | Add +1970.9% | 3,441,774 | $36.7M |
| Geode Capital Management, LLC | 0.00% | Add +20.6% | 3,132,448 | $33.4M |
| Van Eck Associates Corp. | 0.02% | New | 2,553,337 | $27.2M |
| Morgan Stanley | 0.00% | Add +32.3% | 2,385,654 | $25.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +5.6% | 1,591,139 | $16.9M |
| UBS Group AG | 0.00% | Reduce -2.4% | 1,468,101 | $15.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +21.9% | 1,051,540 | $11.2M |
| Vanguard Portfolio Management LLC | 0.00% | Add +20.0% | 1,043,630 | $11.1M |
| Northern Trust Corp. | 0.00% | Add +17.9% | 977,622 | $10.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +26.6% | 925,972 | $9.9M |
| AWM Investment Company, Inc. | 0.81% | Add +133.5% | 874,460 | $9.3M |
| Bank of America Corp. | 0.00% | Add +325.3% | 864,910 | $9.2M |
| First Trust Advisors LP | 0.01% | New | 813,669 | $8.7M |
| Vident Advisory, LLC | 0.06% | Add +112.5% | 809,046 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1785.6% | 726,189 | $7.7M |
| Defiance ETFs, LLC | 0.10% | Reduce -63.5% | 712,621 | $7.5M |
| Needham Investment Management LLC | 0.22% | Add +80.9% | 687,500 | $7.3M |
| IMC-Chicago, LLC | 0.07% | New | 680,359 | $7.2M |
| Penserra Capital Management LLC | 0.05% | Add +53.0% | 666,654 | $7.1M |
| Sei Investments Co. | 0.01% | Add +257.6% | 635,943 | $6.8M |
| Marex Group Ltd | 0.04% | Add +3.9% | 561,908 | $6.0M |
| Renaissance Technologies | 0.01% | Reduce -63.7% | 514,126 | $5.5M |
| Axxion S.A. | 0.39% | — | 510,000 | $5.4M |
| Bank of Montreal | 0.00% | Add +2120.2% | 502,803 | $5.4M |
| Royal Bank of Canada | 0.00% | Add +12.1% | 484,381 | $5.2M |
| Marshall Wace, LLP | 0.00% | Reduce -69.5% | 469,450 | $5.0M |
| Cantor Fitzgerald, L. P. | 0.09% | Reduce -30.0% | 448,355 | $4.8M |
| Nomura Holdings Inc. | 0.02% | Add +3598.4% | 432,634 | $4.6M |
| Clear Street Group Inc. | 0.01% | Reduce -21.6% | 431,413 | $4.6M |
| LPL Financial LLC | 0.00% | Add +51.1% | 430,673 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +30.9% | 424,861 | $4.5M |
| Jane Street Group, LLC | 0.00% | Add +1431.9% | 402,068 | $4.3M |
| National Bank of Canada | 0.00% | Add +10209.9% | 401,981 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | Add +38.3% | 380,425 | $4.1M |
| Cedrus Wealth Group LLC | 3.44% | New | 369,573 | $3.9M |
| Empowered Funds, LLC | 0.02% | Add +110.1% | 358,352 | $3.8M |
| Waddell & Associates, LLC | 0.18% | Add +86.7% | 338,989 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.8% | 318,257 | $3.4M |
| Invesco Ltd. | 0.00% | Add +15.7% | 309,208 | $3.3M |
| Woodline Partners LP | 0.01% | New | 300,363 | $3.2M |
| XTX Topco Ltd | 0.04% | Add +485.3% | 266,378 | $2.8M |
| Swiss National Bank | 0.00% | Add +24.6% | 264,900 | $2.8M |
| Group One Trading LLC | 0.08% | Reduce -26.1% | 261,981 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.2% | 258,960 | $2.8M |
| Nuveen, LLC | 0.00% | Add +4.8% | 257,630 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.7% | 232,787 | $2.4M |
| Jump Financial, LLC | 0.02% | Add +761.7% | 216,541 | $2.3M |
| Moors & Cabot, Inc. | 0.09% | Add +70.7% | 213,550 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Add +222.4% | 205,308 | $2.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -4.5% | 193,260 | $2.1M |
| Jain Global LLC | 0.03% | New | 192,840 | $2.1M |
| Walleye Capital LLC | 0.01% | Add +151.1% | 185,539 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.5% | 172,078 | $1.8M |
| Two Sigma Investments, LP | 0.00% | New | 164,172 | $1.7M |
| Erste Asset Management GmbH | 0.01% | No change | 164,582 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -4.3% | 158,289 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +6.9% | 148,842 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.1% | 144,606 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.2% | 140,804 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +13.6% | 136,908 | $1.5M |
| &partners | 0.01% | Add +1.8% | 128,100 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 99,930 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +27.7% | 119,283 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +22.1% | 115,645 | $1.2M |
| Walleye Trading LLC | 0.02% | Add +14.2% | 115,166 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -95.2% | 111,821 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -21.0% | 108,557 | $1.2M |
| WINTON GROUP Ltd | 0.04% | Add +289.5% | 107,890 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | Add +20.1% | 105,004 | $1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +41.6% | 99,273 | $1.1M |
| Capital Fund Management S.A. | 0.01% | New | 93,207 | $993K |
| ExodusPoint Capital Management, LP | 0.01% | New | 91,021 | $969K |
| Bouvel Investment Partners, LLC | 0.18% | New | 75,979 | $809K |
| Osaic Holdings, Inc. | 0.00% | Add +30.7% | 71,393 | $760K |
| Verition Fund Management LLC | 0.01% | Reduce -29.6% | 70,990 | $756K |
| Thompson Siegel & Walmsley LLC | 0.01% | Add +195.8% | 71,000 | $756K |
| Prospera Financial Services Inc | 0.01% | New | 69,641 | $742K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +114.9% | 66,384 | $707K |
| MetLife Investment Management, LLC | 0.00% | Add +14.9% | 65,800 | $701K |
| Mariner, LLC | 0.00% | Reduce -31.8% | 65,330 | $696K |
| Natixis | 0.00% | Add +12.9% | 60,561 | $645K |
| Barclays PLC | 0.00% | Add +56.0% | 58,755 | $626K |
| Private Advisor Group, LLC | 0.00% | Add +57.4% | 58,423 | $622K |
| DAVENPORT & Co LLC | 0.00% | Add +162.9% | 58,099 | $619K |
| Centiva Capital, LP | 0.02% | Add +450.1% | 55,146 | $587K |
| SteelPeak Wealth, LLC | 0.02% | New | 53,935 | $574K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +3.2% | 52,121 | $555K |
| AlphaCentric Advisors LLC | 0.45% | Add +11.1% | 50,000 | $533K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -18.2% | 49,389 | $526K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.2% | 49,008 | $522K |
| Jones Financial Companies LLLP | 0.00% | Add +21.4% | 54,982 | $510K |
| Simplex Trading, LLC | 0.01% | Add +11.6% | 47,126 | $502K |
| Jupiter Topco LLC | 0.00% | — | 47,115 | $501K |
| Quantinno Capital Management LP | 0.00% | Add +246.8% | 45,909 | $489K |
| Advisory Services Network, LLC | 0.01% | Add +387.2% | 43,348 | $462K |
| Creative Planning | 0.00% | Reduce -7.9% | 43,106 | $459K |
"% of holder's portfolio" is RCAT's weight in each manager's 13F, not the share of Red Cat Holdings Inc. the manager owns.